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Perry Capital Portfolio holdings
AUM
$334M
1-Year Est. Return
8.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.59%
1 Year Est. Return
+8.27%
3 Year Est. Return
-7.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$629M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
20
New
2
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$112M |
| 2 |
AerCap
AER
|
+$107M |
| 3 |
Perrigo
PRGO
|
+$57.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$52.1M |
| 5 |
Zoetis
ZTS
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$226M |
| 2 |
Williams Companies
WMB
|
+$59.5M |
| 3 |
ODP
ODP
ODP
|
+$34.3M |
| 4 |
Innoviva
INVA
|
+$20.7M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.95% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 15.68% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.7B
| $552M | 21.78% |
9,715,000
+590,000
| +6% | +$36.1M |
|
2
Ally Financial
ALLY
$13.2B
| $461M | 18.18% |
22,604,500
+595,417
| +3% | +$12.9M |
|
|
3
Williams Companies
WMB
$87.5B
| $308M | 12.15% |
8,355,000
-1,195,000
| -13% | -$59.5M |
|
4
Ball Corp
BALL
$17.3B
| $216M | 8.53% |
6,956,000
+156,000
| +2% | +$5.28M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $131M | 5.16% |
1,903,479
+663,479
| +54% | +$52.1M |
|
|
6
Zoetis
ZTS
$32.4B
| $124M | 4.87% |
3,000,200
+1,000,200
| +50% | +$46.4M |
|
7
CALL
Alibaba
BABA
$293B
| $121M | 4.77% |
2,050,000
| – | – |
|
8
Community Health Systems
CYH
$393M
| $106M | 4.16% |
2,985,690
+323,690
| +12% | +$14.8M |
|
|
9
Perrigo
PRGO
$1.4B
| $102M | 4.03% |
650,000
+314,000
| +93% | +$57.6M |
|
|
10
AerCap
AER
$23.7B
| $92.7M | 3.66% |
+2,425,223
| New | +$107M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $91.7M | 3.62% |
2,298,000
+298,000
| +15% | +$14.5M |
|
|
12
Energy Transfer Partners
ET
$70.1B
| $82.4M | 3.25% |
+3,960,411
| New | +$112M |
|
|
UAM
13
DELISTED
Universal American Corp
UAM
| $52.7M | 2.08% |
7,710,788
| – | – |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $42.6M | 1.68% |
1,300,000
-700,000
| -35% | -$24.7M |
|
15
Johnson & Johnson
JNJ
$618B
| $27.3M | 1.08% |
292,729
| – | – |
|
|
16
Innoviva
INVA
$1.55B
| $18M | 0.71% |
2,503,600
-1,523,136
| -38% | -$20.7M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $7.23M | 0.29% |
298,926
-104,081
| -26% | -$3.01M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-820,000
| Closed | -$102M |
|
|
19
Cheniere Energy
LNG
$55.2B
| – | – |
-3,265,400
| Closed | -$226M |
|
|
ODP
20
DELISTED
ODP
ODP
| – | – |
-395,840
| Closed | -$34.3M |
|
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Perry Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Perry Capital held 20 positions worth $2.53B, down 20% from $3.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Perry Capital's Q3 2015 filing shows 2 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 3,960,411 shares worth $82.4M. The largest sale was Cheniere Energy, an estimated $226M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.
- Perry Capital's largest Q3 2015 buy was Energy Transfer Partners: 3,960,411 shares worth $82.4M.
- Perry Capital added most to Perrigo in Q3 2015, an estimated $57.6M increase.
- Perry Capital's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $59.5M.
- Perry Capital fully exited Cheniere Energy in Q3 2015, selling an estimated $226M.
- Perry Capital's ten largest holdings make up 87% of its $2.53B portfolio in Q3 2015.
- Perry Capital opened 2 new positions and closed 3 in Q3 2015.
- Perry Capital's portfolio value fell 20% quarter-over-quarter to $2.53B.
Based on Perry Capital's 13F filing for Q3 2015, filed 13 Nov 2015.